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EFH

Eaton Financial Holdings Portfolio holdings

AUM $364M
1-Year Est. Return 26.87%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+26.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$18.8M
Cap. Flow
-$11.6M
Cap. Flow %
-4.82%
Top 10 Hldgs %
57.25%
Holding
70
New
7
Increased
17
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$17.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.9M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$12.4M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$7.61M
5
COST icon
Costco
COST
+$5.38M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$42.1M
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.09M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.22M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 5.99%
2 Financials 4.17%
3 Consumer Staples 2.92%
4 Communication Services 2.86%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$209B
$391K 0.16%
8,618
-2,183
-20% -$90.9K
XOM icon
52
ExxonMobil
XOM
$650B
$386K 0.16%
3,245
-302
-9% -$33.4K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$293K 0.12%
2,798
+4
+0.1% +$451
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.15T
$288K 0.12%
+1,842
New +$337K
GE icon
55
GE Aerospace
GE
$368B
$282K 0.12%
1,407
+131
+10% +$25.8K
SDG icon
56
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$254K 0.11%
3,503
+198
+6% +$14.5K
BAC icon
57
Bank of America
BAC
$435B
$233K 0.1%
5,574
-4,818
-46% -$215K
FHLC icon
58
Fidelity MSCI Health Care Index ETF
FHLC
$3.52B
$219K 0.09%
3,204
+12
+0.4% +$824
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.6B
$216K 0.09%
2,044
-30,291
-94% -$3.22M
ISPY icon
60
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$213K 0.09%
+5,070
New +$224K
FAN icon
61
First Trust Global Wind Energy ETF
FAN
$251M
$156K 0.06%
+10,390
New +$157K
ICLN icon
62
iShares Global Clean Energy ETF
ICLN
$2.21B
$117K 0.05%
+10,219
New +$117K
ESPR
63
DELISTED
Esperion Therapeutics
ESPR
$71.3K 0.03%
49,530
+5,500
+12% +$10.1K
CRH icon
64
CRH
CRH
$64.6B
– –
-4,500
Closed -$416K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$59.3B
– –
-66,738
Closed -$3.54M
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
– –
-6,907
Closed -$888K
JAVA icon
67
JPMorgan Active Value ETF
JAVA
$7.14B
– –
-4,820
Closed -$305K
MRK icon
68
Merck
MRK
$378B
– –
-10,615
Closed -$1.06M
PEP icon
69
PepsiCo
PEP
$194B
– –
-2,011
Closed -$306K
VFH icon
70
Vanguard Financials ETF
VFH
$13.9B
– –
-17,159
Closed -$2.03M
1 2
3

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WAM
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KIC
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GLCM
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HNH
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Eaton Financial Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Eaton Financial Holdings held 70 positions worth $241M, down 7.2% from $260M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Eaton Financial Holdings withdrew a net $11.6M in Q1 2025, closing 7 positions and reducing 35 holdings. Its most notable exit was iShares Bitcoin Trust, an estimated $3.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Eaton Financial Holdings opened a new position in Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF worth $16.2M.

  • Eaton Financial Holdings's largest Q1 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 348,502 shares worth $16.2M.
  • Eaton Financial Holdings added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $12.9M increase.
  • Eaton Financial Holdings's biggest Q1 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $42.1M.
  • Eaton Financial Holdings fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $3.54M.
  • Eaton Financial Holdings's ten largest holdings make up 57% of its $241M portfolio in Q1 2025.
  • Eaton Financial Holdings opened 7 new positions and closed 7 in Q1 2025.
  • Eaton Financial Holdings's portfolio value fell 7.2% quarter-over-quarter to $241M.

Based on Eaton Financial Holdings's 13F filing for Q1 2025, filed 13 May 2025.